Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,346 | 135,673 | +134,327 | 215 | 18,279 | 2.53% | +18,065 |
| PAYPAL HLDGS INC(PYPL) | 0 | 188,745 | +188,745 | 0 | 12,595 | 1.74% | +12,595 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 705,157 | +705,157 | 0 | 9,379 | 1.30% | +9,379 |
| CIENA CORP(CIEN) | 0 | 217,135 | +217,135 | 0 | 9,226 | 1.28% | +9,226 |
| RICHARDSON ELECTRS LTD | 0 | 471,882 | +471,882 | 0 | 7,786 | 1.08% | +7,786 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 523,682 | +523,682 | 0 | 6,179 | 0.86% | +6,179 |
| MICROSOFT CORP(MSFT) | 118,631 | 115,601 | -3,030 | 34,201 | 39,367 | 5.45% | +5,166 |
| APPLE INC(AAPL) | 192,079 | 187,020 | -5,059 | 31,674 | 36,276 | 5.02% | +4,602 |
| AMAZON COM INC(AMZN) | 229,493 | 213,943 | -15,550 | 23,704 | 27,890 | 3.86% | +4,185 |
| FORD MTR CO DEL(F) | 1,397,138 | 1,394,218 | -2,920 | 17,604 | 21,095 | 2.92% | +3,491 |
| AMERICAN TOWER CORP NEW(AMT) | 73,593 | 94,821 | +21,228 | 15,038 | 18,390 | 2.55% | +3,352 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 55,713 | +55,713 | 0 | 2,577 | 0.36% | +2,577 |
| QUALCOMM INC(QCOM) | 154,523 | 187,060 | +32,537 | 19,714 | 22,268 | 3.08% | +2,554 |
| INMODE LTD(INMD) | 357,080 | 373,741 | +16,661 | 11,412 | 13,959 | 1.93% | +2,547 |
| COTERRA ENERGY INC | 335,611 | 424,829 | +89,218 | 8,236 | 10,748 | 1.49% | +2,512 |
| DROPBOX INC(DBX) | 428,883 | 429,990 | +1,107 | 9,272 | 11,468 | 1.59% | +2,195 |
| NEXTERA ENERGY INC(NEE) | 189,046 | 224,775 | +35,729 | 14,572 | 16,678 | 2.31% | +2,107 |
| MEDTRONIC PLC(MDT) | 220,393 | 222,399 | +2,006 | 17,768 | 19,593 | 2.71% | +1,825 |
| COMCAST CORP NEW(CCZ) | 451,377 | 455,415 | +4,038 | 17,112 | 18,922 | 2.62% | +1,811 |
| CHEVRON CORP NEW(CVX) | 103,794 | 118,838 | +15,044 | 16,935 | 18,699 | 2.59% | +1,764 |
| ALPHABET INC(GOOG) | 129,041 | 124,968 | -4,073 | 13,420 | 15,117 | 2.09% | +1,697 |
| DISNEY WALT CO(DIS) | 89,422 | 116,344 | +26,922 | 8,954 | 10,387 | 1.44% | +1,433 |
| JOHNSON & JOHNSON(JNJ) | 102,811 | 103,695 | +884 | 15,936 | 17,164 | 2.38% | +1,228 |
| COSTCO WHSL CORP NEW(COST) | 29,091 | 29,049 | -42 | 14,455 | 15,640 | 2.17% | +1,185 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,419 | 36,452 | +33 | 10,409 | 11,248 | 1.56% | +839 |
| ARK ETF TR GENOMIC REV ETF | 181,037 | 181,642 | +605 | 5,444 | 6,192 | 0.86% | +748 |
| SPDR S&P 500 ETF TR(SPY) | 13,345 | 13,862 | +517 | 5,463 | 6,145 | 0.85% | +682 |
| TESLA INC(TSLA) | 9,445 | 10,003 | +558 | 1,959 | 2,618 | 0.36% | +659 |
| CUMMINS INC(CMI) | 75,855 | 76,569 | +714 | 18,120 | 18,772 | 2.60% | +651 |
| VANGUARD INDEX FDS | 0 | 4,060 | +4,060 | 0 | 577 | 0.08% | +577 |
| SNOWFLAKE INC(SNOW) | 22,651 | 23,013 | +362 | 3,495 | 4,050 | 0.56% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 169,791 | 155,355 | -14,436 | 52,426 | 52,976 | 7.33% | +550 |
| FERRARI N V COM | 6,474 | 6,474 | 0 | 1,754 | 2,105 | 0.29% | +351 |
| OLD REP INTL CORP(ORI) | 830,383 | 836,816 | +6,433 | 20,735 | 21,063 | 2.92% | +328 |
| VANGUARD INDEX FDS | 0 | 1,057 | +1,057 | 0 | 299 | 0.04% | +299 |
| META PLATFORMS INC(META) | 3,846 | 3,846 | 0 | 815 | 1,104 | 0.15% | +289 |
| VANGUARD INDEX FDS | 0 | 1,332 | +1,332 | 0 | 265 | 0.04% | +265 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,000 | 24,000 | 0 | 2,643 | 2,907 | 0.40% | +264 |
| TARGET CORP(TGT) | 104,734 | 133,504 | +28,770 | 17,347 | 17,609 | 2.44% | +262 |
| PLUG POWER INC(PLUG) | 0 | 24,886 | +24,886 | 0 | 259 | 0.04% | +259 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,725 | +1,725 | 0 | 253 | 0.04% | +253 |
| PIONEER NAT RES CO | 61,653 | 61,875 | +222 | 12,592 | 12,819 | 1.77% | +227 |
| MP MATERIALS CORP(MP) | 0 | 9,005 | +9,005 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,934 | 5,993 | +59 | 896 | 1,042 | 0.14% | +146 |
| ORIGIN MATERIALS INC | 20,978 | 50,271 | +29,293 | 90 | 214 | 0.03% | +125 |
| AIRBNB INC | 2,551 | 3,439 | +888 | 317 | 441 | 0.06% | +123 |
| SCHWAB STRATEGIC TR | 51,246 | 51,734 | +488 | 3,361 | 3,471 | 0.48% | +110 |
| ISHARES TR | 3,153 | 3,153 | 0 | 1,296 | 1,405 | 0.19% | +109 |
| COPART INC(CPRT) | 5,840 | 5,840 | 0 | 439 | 533 | 0.07% | +93 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 111,933 | 114,991 | +3,058 | 6,553 | 6,638 | 0.92% | +86 |
| NETFLIX INC(NFLX) | 771 | 771 | 0 | 266 | 340 | 0.05% | +73 |
| INVESCO QQQ TR | 1,503 | 1,503 | 0 | 482 | 555 | 0.08% | +73 |
| GRAINGER W W INC(GWW) | 642 | 642 | 0 | 442 | 506 | 0.07% | +64 |
| ALPHABET INC(GOOG) | 3,780 | 3,780 | 0 | 392 | 452 | 0.06% | +60 |
| MOODYS CORP(MCO) | 1,417 | 1,417 | 0 | 434 | 493 | 0.07% | +59 |
| NU HLDGS LTD(NU) | 17,529 | 17,529 | 0 | 83 | 138 | 0.02% | +55 |
| CLEARSIGN TECHNOLOGIES CORP | 100,000 | 100,000 | 0 | 80 | 131 | 0.02% | +51 |
| ENOVIX CORPORATION(ENVX) | 14,271 | 14,545 | +274 | 213 | 262 | 0.04% | +50 |
| VISA INC(V) | 4,062 | 4,062 | 0 | 916 | 965 | 0.13% | +49 |
| LOWES COS INC(LOW) | 1,649 | 1,649 | 0 | 330 | 372 | 0.05% | +42 |
| DEVON ENERGY CORP NEW(DVN) | 4,803 | 5,851 | +1,048 | 243 | 283 | 0.04% | +40 |
| SCHWAB STRATEGIC TR | 14,192 | 14,352 | +160 | 595 | 629 | 0.09% | +34 |
| SCHWAB STRATEGIC TR | 14,752 | 14,890 | +138 | 718 | 751 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 21,979 | 22,172 | +193 | 687 | 716 | 0.10% | +29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,641 | 26,895 | +254 | 613 | 631 | 0.09% | +18 |
| ISHARES TR | 1,554 | 1,555 | +1 | 389 | 407 | 0.06% | +18 |
| CHUBB LIMITED COM | 86,436 | 87,223 | +787 | 16,784 | 16,796 | 2.33% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,390 | 3,390 | 0 | 439 | 450 | 0.06% | +11 |
| ISHARES TR | 3,249 | 3,249 | 0 | 314 | 324 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 34,802 | 35,215 | +413 | 679 | 688 | 0.10% | +9 |
| RESMED INC(RMD) | 1,165 | 1,165 | 0 | 255 | 255 | 0.04% | -1 |
| CITIGROUP INC(C) | 5,533 | 5,533 | 0 | 259 | 255 | 0.04% | -5 |
| DIANA SHIPPING INC | 30,000 | 30,000 | 0 | 117 | 111 | 0.02% | -6 |
| DEERE & CO(DE) | 887 | 887 | 0 | 366 | 359 | 0.05% | -7 |
| ISHARES TR | 66,232 | 66,501 | +269 | 3,347 | 3,336 | 0.46% | -11 |
| BHP GROUP LTD | 3,500 | 3,500 | 0 | 222 | 209 | 0.03% | -13 |
| EXXON MOBIL CORP(XOM) | 6,385 | 6,385 | 0 | 700 | 685 | 0.09% | -15 |
| CISCO SYS INC(CSCO) | 366,507 | 369,750 | +3,243 | 19,159 | 19,131 | 2.65% | -28 |
| STARBUCKS CORP(SBUX) | 6,940 | 6,916 | -24 | 723 | 685 | 0.09% | -38 |
| SCHWAB STRATEGIC TR | 4,223 | 3,582 | -641 | 309 | 260 | 0.04% | -49 |
| DANAHER CORPORATION(DHR) | 1,525 | 1,282 | -243 | 384 | 308 | 0.04% | -77 |
| ACTIVISION BLIZZARD INC | 140,484 | 140,879 | +395 | 12,024 | 11,876 | 1.64% | -148 |
| PFIZER INC | 5,335 | 0 | -5,335 | 218 | 0 | — | -218 |
| EATON CORP PLC(ETN) | 108,910 | 91,415 | -17,495 | 18,661 | 18,384 | 2.55% | -277 |
| NORTHWEST PIPE CO(NWPX) | 501,580 | 500,654 | -926 | 15,664 | 15,140 | 2.10% | -525 |
| SMUCKER J M CO(SJM) | 116,449 | 117,544 | +1,095 | 18,326 | 17,358 | 2.40% | -968 |
| VICARIOUS SURGICAL INC | 2,869,281 | 2,907,069 | +37,788 | 6,513 | 5,320 | 0.74% | -1,193 |
| BROADCOM INC(AVGO) | 32,507 | 21,722 | -10,785 | 20,854 | 18,842 | 2.61% | -2,012 |
| SCHWAB STRATEGIC TR | 58,152 | 7,119 | -51,033 | 2,813 | 373 | 0.05% | -2,440 |
| RAYONIER ADVANCED MATLS INC | 1,841,675 | 1,843,786 | +2,111 | 11,547 | 7,891 | 1.09% | -3,656 |
| BOEING CO(BA) | 43,315 | 3,507 | -39,808 | 9,201 | 741 | 0.10% | -8,461 |
| NOVARTIS AG | 199,946 | 0 | -199,946 | 18,395 | 0 | — | -18,395 |